Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,586
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$268M
3 +$247M
4
LLY icon
Eli Lilly
LLY
+$223M
5
CL icon
Colgate-Palmolive
CL
+$215M

Top Sells

1 +$358M
2 +$277M
3 +$262M
4
CMCSA icon
Comcast
CMCSA
+$260M
5
TSLA icon
Tesla
TSLA
+$189M

Sector Composition

1 Healthcare 16.14%
2 Technology 13.64%
3 Financials 11.85%
4 Consumer Staples 10.22%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$19.1M 0.02%
598,800
-1,466,131
877
$19.1M 0.02%
3,361,800
-6,090
878
$19.1M 0.02%
1,111,730
-1,260,318
879
$19M 0.02%
112,400
-239,000
880
$19M 0.02%
2,023,000
+23,200
881
$19M 0.02%
+299,906
882
$19M 0.02%
281,600
-30,200
883
$18.9M 0.02%
1,558,109
-105,080
884
$18.9M 0.02%
467,200
+11,900
885
$18.9M 0.02%
240,600
+192,300
886
$18.9M 0.02%
597,500
+64,400
887
$18.9M 0.02%
794,169
-797,100
888
$18.8M 0.02%
544,202
-27,393
889
$18.8M 0.02%
152,400
+123,700
890
$18.8M 0.02%
400,697
-17,500
891
$18.7M 0.02%
1,208,522
+817,040
892
$18.7M 0.02%
184,842
+161,800
893
$18.7M 0.02%
799,306
+55,288
894
$18.6M 0.02%
398,953
-26,700
895
$18.6M 0.02%
1,325,719
+661,800
896
$18.5M 0.02%
847,600
-714,800
897
$18.5M 0.02%
673,300
+442,600
898
$18.5M 0.02%
1,901,200
+497,500
899
$18.4M 0.02%
841,700
+417,700
900
$18.4M 0.02%
+199,838